Sender CO & Partners, Inc. Portfolio Holdings by Sector
Sender CO & Partners, Inc.
- $182 Million
- Q2 2025
| Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
|---|---|---|---|---|---|---|
|
Software—Application | Technology
TTD NOW SNOW ADSK ALIT ZETA U ZI 20 stocks |
$19,646
10.84% of portfolio
|
16
|
4
|
14
|
- |
0
Calls
0
Puts
|
|
ETFs | ETFs
XLV PPLT KWEB IWM SIL ITB XLF XBI 12 stocks |
$17,337
9.57% of portfolio
|
11
|
1
|
10
|
- |
0
Calls
0
Puts
|
|
Semiconductors | Technology
NVDA INTC QRVO NXPI MU SMTC CEVA HIMX 8 stocks |
$13,601
7.5% of portfolio
|
8
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Internet Retail | Consumer Cyclical
AMZN BABA OSTK 3 stocks |
$10,107
5.58% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Software—Infrastructure | Technology
SNPS OKTA VRNS MDB IOT NET FTNT FIVN 11 stocks |
$9,271
5.12% of portfolio
|
8
|
3
|
8
|
- |
0
Calls
0
Puts
|
|
Aerospace & Defense | Industrials
BA RDW ACHR 3 stocks |
$9,142
5.04% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Internet Content & Information | Communication Services
NN IAC SNAP TWLO GENI META 6 stocks |
$7,463
4.12% of portfolio
|
5
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Telecom Services | Communication Services
ASTS LUMN 2 stocks |
$6,954
3.84% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Renewable | Utilities
CEG 1 stocks |
$6,710
3.7% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Drug Manufacturers—General | Healthcare
LLY 1 stocks |
$5,738
3.17% of portfolio
|
1
|
- | - | - |
0
Calls
0
Puts
|
|
Communication Equipment | Technology
CSCO PI LITE NOK 4 stocks |
$5,373
2.96% of portfolio
|
4
|
- |
4
|
- |
0
Calls
0
Puts
|
|
Apparel Retail | Consumer Cyclical
GPS VSCO 2 stocks |
$5,319
2.93% of portfolio
|
2
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Semiconductor Equipment & Materials | Technology
TER AMBA ENTG 3 stocks |
$4,200
2.32% of portfolio
|
2
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Drug Manufacturers—Specialty & Generic | Healthcare
TEVA ZTS VTRS 3 stocks |
$3,871
2.14% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Entertainment | Communication Services
DIS MSGS WBD 3 stocks |
$3,393
1.87% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Home Improvement Retail | Consumer Cyclical
HD 1 stocks |
$3,208
1.77% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Biotechnology | Healthcare
ROIV MRUS MGTX NVAX CLDX INSM IMMP VERU 10 stocks |
$3,181
1.76% of portfolio
|
10
|
- |
9
|
- |
0
Calls
0
Puts
|
|
Consumer Electronics | Technology
AAPL 1 stocks |
$3,110
1.72% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
$3,024
1.67% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Auto Manufacturers | Consumer Cyclical
GM TM 2 stocks |
$2,866
1.58% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Utilities—Independent Power Producers | Utilities
VST 1 stocks |
$2,854
1.57% of portfolio
|
- |
1
|
- | - |
0
Calls
0
Puts
|
|
Diagnostics & Research | Healthcare
DHR 1 stocks |
$2,823
1.56% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Footwear & Accessories | Consumer Cyclical
SHOO DECK NKE 3 stocks |
$2,217
1.22% of portfolio
|
2
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Information Technology Services | Technology
FISV AI FIS DMRC VNET CNDT 6 stocks |
$2,137
1.18% of portfolio
|
6
|
- |
6
|
- |
0
Calls
0
Puts
|
|
Apparel Manufacturing | Consumer Cyclical
PVH LEVI VFC 3 stocks |
$1,837
1.01% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Restaurants | Consumer Cyclical
MCD 1 stocks |
$1,771
0.98% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Retail | Consumer Cyclical
RH GME 2 stocks |
$1,748
0.96% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Electrical Equipment & Parts | Industrials
EAF ENVX VRT PLUG 4 stocks |
$1,729
0.95% of portfolio
|
3
|
1
|
2
|
- |
0
Calls
0
Puts
|
|
Healthcare Plans | Healthcare
UNH OSCR CVS 3 stocks |
$1,632
0.9% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Resorts & Casinos | Consumer Cyclical
PENN WYNN CZR LVS MLCO 5 stocks |
$1,551
0.86% of portfolio
|
4
|
1
|
4
|
- |
0
Calls
0
Puts
|
|
Leisure | Consumer Cyclical
ELY PTON 2 stocks |
$1,231
0.68% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Industrial Distribution | Industrials
AIT MSM 2 stocks |
$1,156
0.64% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Building Products & Equipment | Industrials
BLDR 1 stocks |
$960
0.53% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Computer Hardware | Technology
RGTI WDC RCAT 3 stocks |
$875
0.48% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Oil & Gas E&P | Energy
FANG PR DVN 3 stocks |
$812
0.45% of portfolio
|
3
|
- |
3
|
- |
0
Calls
0
Puts
|
|
Farm & Heavy Construction Machinery | Industrials
CAT 1 stocks |
$806
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Integrated Freight & Logistics | Industrials
UPS XPO 2 stocks |
$797
0.44% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
$792
0.44% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
|
Rental & Leasing Services | Industrials
HTZ 1 stocks |
$702
0.39% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Industrial Machinery | Industrials
GNRC ROK 2 stocks |
$688
0.38% of portfolio
|
1
|
1
|
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Integrated | Energy
XOM CVX 2 stocks |
$621
0.34% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Specialty Chemicals | Basic Materials
AXTA AVTR 2 stocks |
$554
0.31% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Health Information Services | Healthcare
TDOC 1 stocks |
$548
0.3% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Recreational Vehicles | Consumer Cyclical
BC 1 stocks |
$529
0.29% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaged Foods | Consumer Defensive
DAR HLF 2 stocks |
$522
0.29% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Refining & Marketing | Energy
VVV 1 stocks |
$514
0.28% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Auto Parts | Consumer Cyclical
INVZ GT 2 stocks |
$491
0.27% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Healthcare Facilities | Real Estate
GEO 1 stocks |
$434
0.24% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Insurance—Diversified | Financial Services
BRK-B 1 stocks |
$421
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Residential Construction | Consumer Cyclical
TOL 1 stocks |
$417
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Specialty Business Services | Industrials
GPN 1 stocks |
$416
0.23% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Discount Stores | Consumer Defensive
TGT 1 stocks |
$341
0.19% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Trucking | Industrials
ARCB 1 stocks |
$333
0.18% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Packaging & Containers | Consumer Cyclical
IP 1 stocks |
$304
0.17% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Banks—Diversified | Financial Services
NU 1 stocks |
$297
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Beverages—Non-Alcoholic | Consumer Defensive
PEP 1 stocks |
$286
0.16% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Capital Markets | Financial Services
APLD WULF 2 stocks |
$284
0.16% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
Uranium | Energy
NXE UEC 2 stocks |
$268
0.15% of portfolio
|
2
|
- |
2
|
- |
0
Calls
0
Puts
|
|
REIT—Hotel & Motel | Real Estate
HST 1 stocks |
$266
0.15% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Oil & Gas Equipment & Services | Energy
SLB 1 stocks |
$248
0.14% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Utilities—Regulated Electric | Utilities
PCG 1 stocks |
$241
0.13% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Department Stores | Consumer Cyclical
M 1 stocks |
$151
0.08% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Distribution | Healthcare
ZYXI 1 stocks |
$67
0.04% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Medical Care Facilities | Healthcare
CYH 1 stocks |
$58
0.03% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Real Estate Services | Real Estate
OPEN 1 stocks |
$6
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|
|
Shell Companies | Financial Services
ALCC 1 stocks |
$0
0.0% of portfolio
|
1
|
- |
1
|
- |
0
Calls
0
Puts
|